光大保德信动态优选灵活配置混合A(360011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0740 |
2.8750 |
| 2 |
2026-03-12 |
1.0900 |
2.8910 |
| 3 |
2026-03-11 |
1.0990 |
2.9000 |
| 4 |
2026-03-10 |
1.1130 |
2.9140 |
| 5 |
2026-03-09 |
1.0930 |
2.8940 |
| 6 |
2026-03-06 |
1.0990 |
2.9000 |
| 7 |
2026-03-05 |
1.0930 |
2.8940 |
| 8 |
2026-03-04 |
1.0820 |
2.8830 |
| 9 |
2026-03-03 |
1.0920 |
2.8930 |
| 10 |
2026-03-02 |
1.1340 |
2.9350 |
| 11 |
2026-02-27 |
1.1510 |
2.9520 |
| 12 |
2026-02-26 |
1.1500 |
2.9510 |
| 13 |
2026-02-25 |
1.1500 |
2.9510 |
| 14 |
2026-02-24 |
1.1540 |
2.9550 |
| 15 |
2026-02-13 |
1.1810 |
2.9820 |
| 16 |
2026-02-12 |
1.1940 |
2.9950 |
| 17 |
2026-02-11 |
1.1770 |
2.9780 |
| 18 |
2026-02-10 |
1.1840 |
2.9850 |
| 19 |
2026-02-09 |
1.1700 |
2.9710 |
| 20 |
2026-02-06 |
1.1500 |
2.9510 |
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